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BR ADVISORY PARTNERS PARTICI (BRBI) Stock Cash Flow

USA - Nasdaq - NASDAQ:BRBI - ADR

14.92 USD
-1.37 (-8.41%)
Last: 11/21/2025, 8:14:42 PM
16.25 USD
+1.33 (+8.91%)
After Hours: 11/21/2025, 8:14:42 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRBI Net Income ChartBRBI Net Income over time chart
180.56M193.67M155.08M147.10M138.66M
Depreciation Amortization
BRBI Depreciation Amortization ChartBRBI Depreciation Amortization over time chart
8.54M7.51M6.73M4.46M1.44M
Income Taxes - Deferred
BRBI Income Taxes - Deferred ChartBRBI Income Taxes - Deferred over time chart
5.50M7.46M-6.06M26.13M14.18M
Change In Working Capital
BRBI Change In Working Capital ChartBRBI Change In Working Capital over time chart
-794.63M830.86M-214.33M48.45M-380.11M
Taxes Paid
BRBI Taxes Paid ChartBRBI Taxes Paid over time chart
32.41M36.24M58.63M65.15MN/A
Other non cash items
BRBI Other non cash items ChartBRBI Other non cash items over time chart
-188.42M-949.33M397.99M-76.58M-75.44M
OPERATING CASH FLOW
BRBI OPERATING CASH FLOW ChartBRBI OPERATING CASH FLOW over time chart
-788.45M90.17M339.42M149.56M-301.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRBI Capital Expenditure ChartBRBI Capital Expenditure over time chart
N/A0.00-2.23M-45.67M-3.53M
Other Investing Activity
BRBI Other Investing Activity ChartBRBI Other Investing Activity over time chart
-1.48M-2.81M-5.77M-9.98M-277.00K
INVESTING CASH FLOW
BRBI INVESTING CASH FLOW ChartBRBI INVESTING CASH FLOW over time chart
-1.48M-2.81M-8.00M-55.65M-3.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRBI Debt Issued/Reduced ChartBRBI Debt Issued/Reduced over time chart
484.59M359.29M70.21M30.55M-1.46M
Stock Issued/Repurchased
BRBI Stock Issued/Repurchased ChartBRBI Stock Issued/Repurchased over time chart
N/A0.000.004.47M369.50M
Dividend Paid
BRBI Dividend Paid ChartBRBI Dividend Paid over time chart
N/A-204.74M-138.59M-148.47M-34.83M
Other Financing Activity
BRBI Other Financing Activity ChartBRBI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BRBI FINANCING CASH FLOW ChartBRBI FINANCING CASH FLOW over time chart
272.84M154.55M-68.38M-113.45M333.21M
 
Exchange Rate Effect
BRBI Exchange Rate Effect ChartBRBI Exchange Rate Effect over time chart
21.77M46.13M-53.31M2.87M18.89M
CHANGE IN CASH
BRBI CHANGE IN CASH ChartBRBI CHANGE IN CASH over time chart
-495.32M288.05M209.72M-16.66M47.03M
 
FREE CASH FLOW
Operating Cash Flow
BRBI Operating Cash Flow ChartBRBI Operating Cash Flow over time chart
-788.45M90.17M339.42M149.56M-301.26M
Capital Expenditure
BRBI Capital Expenditure ChartBRBI Capital Expenditure over time chart
N/A0.00-2.23M-45.67M-3.53M
FREE CASH FLOW
BRBI FREE CASH FLOW ChartBRBI FREE CASH FLOW over time chart
-788.45M90.17M337.18M103.89M-304.79M

All data in BRL

Charts

BRBI Operating and Free Cash Flow chartBRBI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M -600M